Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dominos Pizza Inc(DPZ) | 0 | 23,817 | +23,817 | 0 | 7,051 | 0.93% | +7,051 |
| Selective Ins Group Inc(SIGI) | 0 | 70,658 | +70,658 | 0 | 6,855 | 0.90% | +6,855 |
| Kroger Co(KR) | 0 | 116,858 | +116,858 | 0 | 6,489 | 0.85% | +6,489 |
| Kforce Inc(KFRC) | 0 | 119,399 | +119,399 | 0 | 5,602 | 0.74% | +5,602 |
| Gates Industrial Corp PLC | 0 | 185,867 | +185,867 | 0 | 5,199 | 0.68% | +5,199 |
| World Kinect Corp(WKC) | 13,059 | 157,636 | +144,577 | 301 | 5,193 | 0.68% | +4,891 |
| Haemonetics Corp(HAE) | 0 | 61,989 | +61,989 | 0 | 4,649 | 0.61% | +4,649 |
| Werner Enterprises Inc(WERN) | 58,945 | 145,569 | +86,624 | 1,734 | 6,348 | 0.83% | +4,615 |
| Devon Energy Corp(DVN) | 0 | 104,629 | +104,629 | 0 | 4,323 | 0.57% | +4,323 |
| Employers Holdings(EIG) | 71,114 | 136,573 | +65,459 | 2,926 | 6,894 | 0.91% | +3,969 |
| Cathay General Bancorp(CATY) | 20,183 | 75,633 | +55,450 | 1,006 | 4,688 | 0.62% | +3,682 |
| KB Home(KBH) | 0 | 56,428 | +56,428 | 0 | 3,532 | 0.46% | +3,532 |
| Middlesex Water Co(MSEX) | 0 | 59,951 | +59,951 | 0 | 3,367 | 0.44% | +3,367 |
| Heartland Express Inc(HTLD) | 348,531 | 458,623 | +110,092 | 3,625 | 6,980 | 0.92% | +3,356 |
| Magnite Inc(MGNI) | 0 | 167,927 | +167,927 | 0 | 3,187 | 0.42% | +3,187 |
| Broadstone Net Lease(BNL) | 197,103 | 321,806 | +124,703 | 3,601 | 6,652 | 0.87% | +3,051 |
| Cognizant Technology Solutions(CTSH) | 15,950 | 95,886 | +79,936 | 979 | 3,714 | 0.49% | +2,735 |
| Saul Centers Inc(BFS) | 0 | 66,078 | +66,078 | 0 | 2,471 | 0.32% | +2,471 |
| Jazz Pharmaceuticals PLC(JAZZ) | 41,915 | 42,633 | +718 | 7,924 | 10,273 | 1.35% | +2,349 |
| Arrow Electronics Inc | 31,437 | 32,014 | +577 | 4,508 | 6,832 | 0.90% | +2,324 |
| Federal Agricultural Mortgage(AGM) | 0 | 11,449 | +11,449 | 0 | 2,281 | 0.30% | +2,281 |
| J & J Snack Foods Corp(JJSF) | 23,049 | 55,377 | +32,328 | 1,827 | 4,067 | 0.53% | +2,240 |
| Atkore Inc | 7,879 | 34,631 | +26,752 | 464 | 2,633 | 0.35% | +2,169 |
| Avalonbay Communities Inc | 21,952 | 30,435 | +8,483 | 3,586 | 5,743 | 0.75% | +2,157 |
| RPM Intl Inc(RPM) | 36,451 | 50,841 | +14,390 | 3,623 | 5,651 | 0.74% | +2,028 |
| American States Water Co | 66,605 | 84,780 | +18,175 | 5,037 | 7,005 | 0.92% | +1,969 |
| Texas Instruments Inc(TXN) | 26,691 | 23,846 | -2,845 | 5,182 | 7,108 | 0.93% | +1,926 |
| Knight-Swift Transportation Ho(KNX) | 106,277 | 103,057 | -3,220 | 6,119 | 8,025 | 1.05% | +1,906 |
| Accenture plc SHS CLASS A | 0 | 14,778 | +14,778 | 0 | 1,839 | 0.24% | +1,839 |
| Yeti Holdings Inc(YETI) | 76,490 | 93,395 | +16,905 | 2,799 | 4,629 | 0.61% | +1,830 |
| Chesapeake Utilities Corp(CPK) | 24,066 | 39,532 | +15,466 | 3,041 | 4,842 | 0.64% | +1,801 |
| Simmons First National Corp(SFNC) | 46,427 | 117,941 | +71,514 | 903 | 2,671 | 0.35% | +1,768 |
| Masco Corp(MAS) | 54,089 | 61,052 | +6,963 | 3,265 | 4,968 | 0.65% | +1,702 |
| Hillman Solutions Corp(HLMN) | 0 | 180,015 | +180,015 | 0 | 1,519 | 0.20% | +1,519 |
| Paychex Inc(PAYX) | 55,072 | 67,014 | +11,942 | 5,073 | 6,589 | 0.87% | +1,516 |
| Portland General Electric Co(POR) | 97,450 | 128,069 | +30,619 | 5,142 | 6,638 | 0.87% | +1,495 |
| Great Southern Bancorp Inc(GSBC) | 12,153 | 28,750 | +16,597 | 767 | 2,254 | 0.30% | +1,487 |
| Bank of New York Mellon Corp | 69,611 | 67,234 | -2,377 | 8,258 | 9,723 | 1.28% | +1,465 |
| Regal Rexnord Corp(RRX) | 27,095 | 27,289 | +194 | 5,074 | 6,500 | 0.85% | +1,426 |
| CBRE Group Inc(CBRE) | 25,872 | 36,542 | +10,670 | 3,505 | 4,922 | 0.65% | +1,417 |
| First Financial Corp(THFF) | 33,920 | 45,902 | +11,982 | 2,144 | 3,555 | 0.47% | +1,411 |
| Addus Homecare Corp | 43,047 | 53,253 | +10,206 | 4,031 | 5,350 | 0.70% | +1,319 |
| Encompass Health Corp(EHC) | 54,032 | 64,595 | +10,563 | 5,227 | 6,529 | 0.86% | +1,303 |
| Marzetti Company/The(MZTI) | 13,219 | 27,280 | +14,061 | 1,829 | 3,114 | 0.41% | +1,286 |
| US Foods Holding Corp(USFD) | 44,472 | 52,597 | +8,125 | 4,101 | 5,378 | 0.71% | +1,277 |
| Visa Inc(V) | 0 | 3,682 | +3,682 | 0 | 1,263 | 0.17% | +1,263 |
| Assurant Inc(AIZ) | 22,237 | 22,644 | +407 | 4,843 | 6,081 | 0.80% | +1,237 |
| WEC Energy Group Inc(WEC) | 64,301 | 74,186 | +9,885 | 7,444 | 8,663 | 1.14% | +1,219 |
| Levi Strauss & Co- Class A(LEVI) | 178,196 | 181,597 | +3,401 | 3,295 | 4,509 | 0.59% | +1,214 |
| Avery Dennison Corp | 28,620 | 37,865 | +9,245 | 4,942 | 6,147 | 0.81% | +1,205 |
| Steven Madden Ltd(SHOO) | 36,464 | 57,664 | +21,200 | 1,237 | 2,428 | 0.32% | +1,191 |
| Omnicom Group(OMC) | 111,601 | 131,164 | +19,563 | 8,405 | 9,553 | 1.26% | +1,148 |
| PROG Holdings(PRG) | 81,917 | 73,438 | -8,479 | 2,350 | 3,423 | 0.45% | +1,073 |
| S&T Bancorp Inc(STBA) | 57,023 | 69,915 | +12,892 | 2,385 | 3,431 | 0.45% | +1,046 |
| Ameren Corp(AEE) | 51,016 | 58,845 | +7,829 | 5,608 | 6,652 | 0.87% | +1,044 |
| Minerals Technologies Inc(MTX) | 38,330 | 49,938 | +11,608 | 2,718 | 3,694 | 0.49% | +976 |
| PNC Financial Services Group(PNC) | 31,868 | 30,148 | -1,720 | 6,631 | 7,423 | 0.98% | +792 |
| Lamar Advertising Co(LAMR) | 40,463 | 37,875 | -2,588 | 5,125 | 5,908 | 0.78% | +783 |
| Salesforce.com Inc(CRM) | 0 | 4,966 | +4,966 | 0 | 778 | 0.10% | +778 |
| Home Depot Inc(HD) | 11,925 | 13,314 | +1,389 | 3,922 | 4,696 | 0.62% | +774 |
| Regions Financial Corp(RF) | 165,377 | 168,305 | +2,928 | 4,320 | 5,083 | 0.67% | +763 |
| T Rowe Price Group Inc(TROW) | 43,538 | 40,648 | -2,890 | 3,925 | 4,621 | 0.61% | +697 |
| Principal Financial Group Inc(PFG) | 61,282 | 57,557 | -3,725 | 5,522 | 6,203 | 0.82% | +681 |
| SPDR Bloomberg Barclays Invest | 310,209 | 331,163 | +20,954 | 9,548 | 10,216 | 1.34% | +668 |
| PulteGroup Inc(PHM) | 30,051 | 30,610 | +559 | 3,534 | 4,200 | 0.55% | +666 |
| Republic Services Inc(RSG) | 18,390 | 22,016 | +3,626 | 4,028 | 4,691 | 0.62% | +663 |
| Synaptics Inc(SYNA) | 11,104 | 11,435 | +331 | 778 | 1,421 | 0.19% | +643 |
| John B Sanfilippo & Son Inc(JBSS) | 77,155 | 78,246 | +1,091 | 6,121 | 6,728 | 0.88% | +608 |
| International Flavors & Fragra(IFF) | 79,166 | 79,989 | +823 | 5,743 | 6,337 | 0.83% | +593 |
| Prosperity Bancshares Inc(PB) | 86,726 | 87,733 | +1,007 | 5,826 | 6,407 | 0.84% | +581 |
| Essex Property Trust Inc(ESS) | 19,661 | 18,306 | -1,355 | 4,758 | 5,338 | 0.70% | +580 |
| Fulton Financial Corp(FULT) | 112,728 | 118,595 | +5,867 | 2,293 | 2,869 | 0.38% | +576 |
| Hartford Insurance Group Inc(HIG) | 35,208 | 40,268 | +5,060 | 4,761 | 5,336 | 0.70% | +575 |
| Quest Diagnostics Inc(DGX) | 24,646 | 25,144 | +498 | 4,830 | 5,329 | 0.70% | +499 |
| Dover Corp(DOV) | 23,152 | 23,581 | +429 | 4,826 | 5,289 | 0.70% | +463 |
| PVH Corp(PVH) | 0 | 5,888 | +5,888 | 0 | 437 | 0.06% | +437 |
| Reynolds Consumer Products(REYN) | 257,693 | 219,498 | -38,195 | 5,458 | 5,894 | 0.77% | +436 |
| JP Morgan Chase & Co(JPM) | 24,781 | 23,558 | -1,223 | 7,290 | 7,711 | 1.01% | +422 |
| Microchip Technology Inc(MCHP) | 60,390 | 47,297 | -13,093 | 3,902 | 4,313 | 0.57% | +412 |
| UnitedHealth Group Inc(UNH) | 2,687 | 2,682 | -5 | 727 | 1,115 | 0.15% | +388 |
| WR Berkley Corp | 65,673 | 66,843 | +1,170 | 4,353 | 4,714 | 0.62% | +362 |
| Regency Centers Corp(REG) | 62,238 | 63,561 | +1,323 | 4,709 | 5,068 | 0.67% | +359 |
| 1st Source Corp(SRCE) | 51,762 | 48,189 | -3,573 | 3,582 | 3,931 | 0.52% | +349 |
| Wesco International Inc(WCC) | 17,372 | 14,677 | -2,695 | 4,753 | 5,070 | 0.67% | +317 |
| Stag Industrial Inc(STAG) | 109,920 | 111,938 | +2,018 | 3,964 | 4,260 | 0.56% | +297 |
| Raymond James Financial Inc(RJF) | 28,072 | 28,568 | +496 | 4,065 | 4,343 | 0.57% | +279 |
| Reinsurance Group Of America(RGA) | 22,147 | 22,492 | +345 | 4,522 | 4,783 | 0.63% | +261 |
| Cohu Inc(COHU) | 126,022 | 55,703 | -70,319 | 3,859 | 4,117 | 0.54% | +258 |
| Eli Lilly & Co(LLY) | 870 | 870 | 0 | 800 | 1,044 | 0.14% | +243 |
| ITT Inc(ITT) | 24,183 | 24,519 | +336 | 4,608 | 4,849 | 0.64% | +241 |
| Microsoft Corp(MSFT) | 2,633 | 3,247 | +614 | 975 | 1,211 | 0.16% | +237 |
| Broadcom Inc(AVGO) | 3,410 | 3,410 | 0 | 1,055 | 1,288 | 0.17% | +233 |
| BlackRock Inc(BLK) | 4,335 | 4,573 | +238 | 4,169 | 4,397 | 0.58% | +228 |
| AGCO Corp | 35,054 | 35,770 | +716 | 4,062 | 4,282 | 0.56% | +220 |
| PPG Industries Inc(PPG) | 31,421 | 29,291 | -2,130 | 3,358 | 3,553 | 0.47% | +194 |
| OGE Energy Corp(OGE) | 108,487 | 110,557 | +2,070 | 5,203 | 5,380 | 0.71% | +177 |
| Centerpoint Energy Inc(CNP) | 105,894 | 107,763 | +1,869 | 4,570 | 4,746 | 0.62% | +175 |
| Alphabet Inc - A | 5,097 | 4,499 | -598 | 1,466 | 1,608 | 0.21% | +142 |
| Prudential Financial Inc(PFH) | 36,905 | 34,503 | -2,402 | 3,605 | 3,724 | 0.49% | +119 |
| iShares Russell 3000 Value Ind | 14,756 | 14,756 | 0 | 1,509 | 1,625 | 0.21% | +117 |